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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $245M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+334.53%
AUM
$169M
AUM Growth
+$12.2M
Cap. Flow
+$3.07M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.6%
Holding
1,213
New
98
Increased
287
Reduced
182
Closed
88

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$998K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
4
PEP icon
PepsiCo
PEP
+$603K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$544K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$920K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$723K
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$575K
4
FFIV icon
F5
FFIV
+$542K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$535K

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Consumer Staples 8.42%
3 Healthcare 7.57%
4 Industrials 5.98%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
376
Sherwin-Williams
SHW
$89.8B
$23K 0.01%
270
– –
SKM icon
377
SK Telecom
SKM
$13.2B
$23K 0.01%
708
+66
+10% +$2.48K
TD icon
378
Toronto Dominion Bank
TD
$200B
$23K 0.01%
579
+152
+36% +$6.15K
TSLA icon
379
Tesla
TSLA
$1.3T
$23K 0.01%
1,425
+870
+157% +$13K
WELL icon
380
Welltower
WELL
$171B
$23K 0.01%
331
-117
-26% -$7.64K
CHL
381
DELISTED
China Mobile Limited
CHL
$23K 0.01%
413
-35
-8% -$2.06K
MFG icon
382
Mizuho Financial
MFG
$130B
$22K 0.01%
5,398
– –
PYPL icon
383
PayPal
PYPL
$50.5B
$22K 0.01%
618
+69
+13% +$2.43K
TLK icon
384
Telkom Indonesia
TLK
$14.9B
$22K 0.01%
1,002
-122
-11% -$2.51K
XEL icon
385
Xcel Energy
XEL
$48.8B
$22K 0.01%
607
– –
SHPG
386
DELISTED
Shire pic
SHPG
$22K 0.01%
106
+30
+39% +$6.24K
DNY
387
DELISTED
DONNELLEY R R & SONS CO
DNY
$22K 0.01%
1,525
+62
+4% +$894
ACGL icon
388
Arch Capital
ACGL
$33.6B
$21K 0.01%
918
– –
CSX icon
389
CSX Corp
CSX
$93.1B
$20K 0.01%
2,292
-1,818
-44% -$16.5K
SF
390
Stifel
SF
$12.6B
$20K 0.01%
1,064
– –
SYK icon
391
Stryker
SYK
$130B
$20K 0.01%
214
– –
VWO icon
392
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$20K 0.01%
600
-378
-39% -$13K
NS
393
DELISTED
NuStar Energy L.P.
NS
$20K 0.01%
511
– –
ALXN
394
DELISTED
Alexion Pharmaceuticals
ALXN
$20K 0.01%
107
+94
+723% +$16.4K
NTT
395
DELISTED
Nippon Telegraph & Telephone
NTT
$20K 0.01%
504
– –
BBVA icon
396
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$19K 0.01%
2,665
-304
-10% -$2.43K
CFFN icon
397
Capitol Federal Financial
CFFN
$1.1B
$19K 0.01%
1,500
– –
DVY icon
398
iShares Select Dividend ETF
DVY
$23.6B
$19K 0.01%
+250
New +$19K
GRMN
399
Garmin
GRMN
$60B
$19K 0.01%
+506
New +$18.4K
HMC icon
400
Honda
HMC
$41.3B
$19K 0.01%
601
-24
-4% -$778
14 15
16
17 18

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Enterprise Financial Services Corp (EFSC)'s Q4 2015 Portfolio in Review

As of Q4 2015, Enterprise Financial Services Corp (EFSC) held 1,213 positions worth $169M, up 7.8% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q4 2015 filing shows 98 new, 287 increased, 182 reduced and 88 closed positions. Its largest new stake was Alphabet (Google) Class A: 26,980 shares worth $1.05M. The largest sale was Alphabet (Google) Class C, an estimated $920K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2015 buy was Alphabet (Google) Class A: 26,980 shares worth $1.05M.
  • Enterprise Financial Services Corp (EFSC) added most to Alerian MLP ETF in Q4 2015, an estimated $1.9M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $920K.
  • Enterprise Financial Services Corp (EFSC) fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $230K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 41% of its $169M portfolio in Q4 2015.
  • Enterprise Financial Services Corp (EFSC) opened 98 new positions and closed 88 in Q4 2015.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 7.8% quarter-over-quarter to $169M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2015, filed 29 Jan 2016.